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KI
Kapitalo Investimentos Portfolio holdings
AUM
$531M
1-Year Est. Return
25.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$232M
(+76%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
746
New
334
Increased
70
Reduced
50
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$117M |
| 2 |
Teck Resources
TECK
|
+$23.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$19.5M |
| 4 |
Dollar General
DG
|
+$16.2M |
| 5 |
Diageo
DEO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.28M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$4.12M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.11% |
| 4 | Materials | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$95.6B
| $50.6K | 0.01% |
+273
| New | +$50.5K |
|
402
Boston Scientific
BSX
$75.2B
| $49.2K | 0.01% |
+910
| New | +$47.5K |
|
403
VTEX
VTEX
$641M
| $47.8K | 0.01% |
9,960
-63,633
| -86% | -$253K |
|
404
Ares Capital
ARCC
$14.5B
| $47.7K | 0.01% |
+2,536
| New | +$46.8K |
|
405
Okta
OKTA
$26.8B
| $47.4K | 0.01% |
+683
| New | +$51.9K |
|
406
Healthpeak Properties
DOC
$14.3B
| $44.7K | 0.01% |
+2,226
| New | +$46.2K |
|
407
Wabtec
WAB
$50B
| $44.5K | 0.01% |
406
-382
| -48% | -$37.9K |
|
408
Neurocrine Biosciences
NBIX
$15.4B
| $44.5K | 0.01% |
472
-709
| -60% | -$69.3K |
|
409
Maximus
MMS
$2.91B
| $44.1K | 0.01% |
522
-3,121
| -86% | -$257K |
|
410
Intercontinental Exchange
ICE
$86.7B
| $43.9K | 0.01% |
+388
| New | +$42K |
|
411
Cummins
CMI
$86.9B
| $43.6K | 0.01% |
+178
| New | +$40.3K |
|
412
EXL Service
EXLS
$5.31B
| $43.3K | 0.01% |
7,160
+3,700
| +107% | +$117K |
|
|
ITCI
413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.4K | 0.01% |
+654
| New | +$40.8K |
|
414
Clean Harbors
CLH
$16.8B
| $40.9K | 0.01% |
+249
| New | +$36.4K |
|
415
Snap-on
SNA
$20.9B
| $40.3K | 0.01% |
+140
| New | +$36.3K |
|
416
Keysight
KEYS
$60.6B
| $39.7K | 0.01% |
+237
| New | +$36.8K |
|
417
Texas Instruments
TXN
$250B
| $38.2K | 0.01% |
+212
| New | +$36.5K |
|
418
RLI Corp
RLI
$5.86B
| $37.9K | 0.01% |
+556
| New | +$37K |
|
419
Hartford Financial Services
HIG
$37.7B
| $37.6K | 0.01% |
522
-1,566
| -75% | -$110K |
|
420
Hanover Insurance
THG
$7.74B
| $37.5K | 0.01% |
+332
| New | +$39.3K |
|
421
American Financial Group
AFG
$12B
| $37.3K | 0.01% |
+314
| New | +$37K |
|
422
Aflac
AFL
$60.7B
| $37.1K | 0.01% |
531
-183
| -26% | -$12.2K |
|
423
Marriott Vacations Worldwide
VAC
$4.14B
| $37.1K | 0.01% |
302
-1,495
| -83% | -$193K |
|
424
Goldman Sachs
GS
$305B
| $33.5K | 0.01% |
+104
| New | +$34.2K |
|
425
Houlihan Lokey
HLI
$8.97B
| $33K | 0.01% |
+336
| New | +$30.4K |
|
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Kapitalo Investimentos's Q2 2023 Portfolio in Review
As of Q2 2023, Kapitalo Investimentos held 746 positions worth $538M, up 76% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kapitalo Investimentos deployed $224M of net new capital in Q2 2023, opening 334 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 3,946,560 shares worth $128M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $4.12M trimmed.
- Kapitalo Investimentos's largest Q2 2023 buy was iShares MSCI Brazil ETF: 3,946,560 shares worth $128M.
- Kapitalo Investimentos added most to Teck Resources in Q2 2023, an estimated $23.7M increase.
- Kapitalo Investimentos's biggest Q2 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.12M.
- Kapitalo Investimentos fully exited Vanguard Morningstar Growth ETF in Q2 2023, selling an estimated $37.9M.
- Kapitalo Investimentos's ten largest holdings make up 58% of its $538M portfolio in Q2 2023.
- Kapitalo Investimentos opened 334 new positions and closed 289 in Q2 2023.
- Kapitalo Investimentos's portfolio value rose 76% quarter-over-quarter to $538M.
Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.